Full name
NAPOLLO RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAPOLLO RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSMAŃSKA 12, 02-823 WARSZAWA
TAX ID1080006501
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NAPOLLO RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1080006501
KRS0000320384
Share capital55,500.00 zł
address
UL. OSMAŃSKA 12, 02-823 WARSZAWA
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Main category
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Register Data
NIP
1080006501
REGON
141688197
KRS
0000320384
Legal form
limited liability company
Register Address
UL. OSMAŃSKA 12, 02-823 WARSZAWA
Date of registration in KRS
2008-12-23
Date of commencement of economic activity
2008-12-23
Act signature
WA.XIII NS-REJ.KRS/15719/25/16
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL18 1140 1010 0000 5425 5900 1001 
PL88 1140 1010 0000 5425 5900 1002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,2 | -1,2 | -1,8 | -46,2 |
EBITDA | -0,7 | -0,5 | -1,5 | -175,5 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 21,1 |
Equity capital | -6,6 | -7,8 | -9,6 | -23,3 |
Operating profit (EBIT) | -0,7 | -0,5 | -1,5 | -173 |
Assets | 4,2 | 1,3 | 0,7 | -45,3 |
Net profit (loss) | -1,2 | -1,2 | -1,8 | -46,2 |
Cash | 3,5 | 1,2 | 0,1 | -92,7 |
Net income from sale | 4,4 | 5,2 | 5,6 | 8,4 |
Liabilities and provisions for liabilities | 10,8 | 9,1 | 10,4 | 13,2 |
Working assets | 4,2 | 1,3 | 0,7 | -46,7 |
Depreciation | 0 | 0 | 0 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 15,9 | 18,9 | 3 |
Equity capital to total assets | -154,6 | -577,7 | -1300,7 | -723 |
Gross profit margin | -28 | -24,1 | -32,5 | -8,4 |
EBITDA Margin | -16,4 | -10,4 | -26,4 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 23 | 26 | 3 |
Current financial liquidity indicator | 9.958905220031738 | 2.4966986179351807 | 1.2165940999984741 | -1,3 |
Net dept to EBITDA | -9.300536155700684 | -13.556057929992676 | -6.363386154174805 | 7,2 |
Financial statements
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